CME Group enters $2.25B credit facility maturing 2030, amends $7B clearing facility

CME GROUP INC.

New $2.25B multi-currency revolving credit facility matures April 23, 2030; can be increased to $3.25B.
Facility replaces 2021 credit agreement; proceeds for working capital and general corporate purposes.
CME subsidiary amended its $7B 364-day secured credit facility (expandable to $10B) for clearing house liquidity.
Senior Credit Facility requires minimum consolidated net worth and customary covenants.

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